FOLGENDE WERTPAPIERE WERDEN AM 15.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.001 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.323 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.494 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.261 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.414 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.238 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.269 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.294 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.360 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.182 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.318 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.137 EUR
GA8 US3841091040 GRACO INC. DL 1 0.144 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.091 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.001 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.323 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.494 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.261 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.414 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.238 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.269 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.294 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.360 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.182 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.318 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.137 EUR
GA8 US3841091040 GRACO INC. DL 1 0.144 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.091 EUR